Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$85.2M
3
+$85.1M
4
SBUX icon
Starbucks
SBUX
+$82.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.2M

Top Sells

1
+$624M
2
+$86.3M
3
+$84M
4
NKE icon
Nike
NKE
+$81.1M
5
STZ icon
Constellation Brands
STZ
+$58.7M

Sector Composition

1 Consumer Discretionary 18.54%
2 Technology 13.55%
3 Healthcare 11.69%
4 Industrials 10.01%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.96M 0.02%
63,554
-76,274
777
$1.95M 0.02%
+37,609
778
$1.95M 0.02%
108,403
-111,071
779
$1.94M 0.02%
169,976
-32,401
780
$1.93M 0.02%
+80,984
781
$1.93M 0.02%
+26,615
782
$1.92M 0.02%
+9,573
783
$1.92M 0.02%
80,052
+29,793
784
$1.91M 0.02%
138,164
+106,489
785
$1.91M 0.02%
+959,251
786
$1.9M 0.02%
97,642
+46,026
787
$1.9M 0.02%
+105,417
788
$1.9M 0.02%
+43,881
789
$1.89M 0.02%
+447,589
790
$1.89M 0.02%
77,405
-28,179
791
$1.89M 0.02%
60,671
+38,004
792
$1.89M 0.02%
6,241
-38,176
793
$1.88M 0.02%
111,427
+63,786
794
$1.88M 0.02%
+49,884
795
$1.88M 0.02%
89,480
+48,152
796
$1.88M 0.02%
+21,565
797
$1.86M 0.02%
44,288
+33,005
798
$1.86M 0.02%
34,565
-32,643
799
$1.85M 0.02%
13,407
-91,105
800
$1.85M 0.02%
171,819
+43,473
30 31
32
33 34